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Annaly Capital Management
NLY

Overview Fund Activity

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
Citigroup
4
Citigroup
New York
$111M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$85.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
BFA
4
BlackRock Fund Advisors
California
$335M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
Qualcomm Inc
California
$2.18M -$11.2M -269,950 -84%
RFC
152
Russell Frank Company
Washington
$2.16M +$1.21M +29,039 +127%
WBC
153
Westpac Banking Corp
Australia
$2.13M – – –
BTS
154
BB&T Securities
Virginia
$2.12M -$7.9K -19 -0.4%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.1M -$485K -11,655 -19%
MFAM
156
Motley Fool Asset Management
Virginia
$2.08M – – –
MIC
157
Meridian Investment Counsel
California
$2.05M +$26.7K +643 +1%
PRCM
158
Pine River Capital Management
Minnesota
$2.03M +$1.83M +43,875 +878%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.99M +$7.91K +190 +0.4%
MFS
160
MSI Financial Services
Massachusetts
$1.98M +$139K +3,331 +8%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$1.95M -$126K -3,040 -6%
AAM
162
Aberdeen Asset Management
United Kingdom
$1.93M -$588K -14,139 -23%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$1.87M +$1.15M +27,554 +158%
SCM
164
Sterneck Capital Management
Missouri
$1.81M +$1.43M +34,425 +377%
URS
165
Utah Retirement Systems
Utah
$1.76M +$56.2K +1,350 +3%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.69M +$816K +19,621 +94%
Creative Planning
167
Creative Planning
Kansas
$1.67M -$193K -4,647 -10%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$82.2K +1,975 +5%
DILH
169
Dai-ichi Life Holdings
Japan
$1.64M – – –
M&T Bank
170
M&T Bank
New York
$1.63M +$106K +2,547 +7%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.62M -$28.2K -679 -2%
BA
172
Bridgewater Associates
Connecticut
$1.62M -$1.38M -33,125 -46%
CP
173
Camelot Portfolios
Ohio
$1.6M -$150K -3,608 -9%
CIA
174
Capital Investment Advisors
Georgia
$1.59M +$86.6K +2,083 +6%
NCM
175
Narwhal Capital Management
Georgia
$1.59M – – –
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